ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.06M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.86M

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.18M
4
FFIV icon
F5
FFIV
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$924K

Sector Composition

1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.06%
+11,051
227
$406K 0.06%
11,550
228
$406K 0.06%
23,060
+1,595
229
$405K 0.06%
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230
$394K 0.06%
+1,917
231
$393K 0.06%
33,214
-256
232
$389K 0.06%
3,313
-423
233
$378K 0.06%
+1,512
234
$378K 0.06%
23,696
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235
$371K 0.06%
7,822
+924
236
$370K 0.06%
+2,150
237
$369K 0.05%
2,080
238
$368K 0.05%
30,248
+3,593
239
$363K 0.05%
+2,010
240
$354K 0.05%
+2,075
241
$345K 0.05%
45,680
242
$340K 0.05%
29,054
-563
243
$334K 0.05%
22,690
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244
$333K 0.05%
25,251
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245
$333K 0.05%
+620
246
$332K 0.05%
8,676
+1,506
247
$332K 0.05%
+8,505
248
$330K 0.05%
+3,614
249
$329K 0.05%
3,650
+1,100
250
$324K 0.05%
19,676
-1,066
8 9
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